Jilin Chemical Fibre Stock Co.,Ltd (SHE:000420)
China · Delayed Price · Currency is CNY 3.440
-0.030 (-0.86%)
Sep 30, 2026, 3:04 PM CST
SHE:000420 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Revenue Revenue Growth | 5,547 | 5,428 | 3,883 | 3,737 | 3,670 | 3,580 |
Revenue Growth | 16.95% | 39.77% | 3.93% | 1.83% | 2.50% | 43.22% |
Gross Profit Gross Profit Growth | 558.72 | 559.43 | 527.2 | 442.85 | 308.89 | 303.87 |
Operating Income Operating Income Growth | 305.68 | 329.81 | 283.12 | 266.5 | 120.65 | 125.39 |
Net Income Net Income Growth | 32.71 | 22.73 | 27.71 | 32.19 | -91.45 | -129.22 |
Earnings Per Share EPS Growth | 0.01 | 0.01 | 0.01 | 0.01 | -0.04 | -0.06 |
EPS Growth | 236.38% | -18.58% | -13.74% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Viscose Fiber Viscose Fiber Growth | 4,493 | 4,387 | 2,791 | 2,688 | 3,180 | 3,402 |
Carbon Fiber Carbon Fiber Growth | 907.83 | 892.05 | 320.05 | 366.17 | 126.84 | - |
Others Others Growth | 145.78 | 148.5 | 772.44 | 682.09 | - | - |
Total Total Growth | 5,547 | 5,428 | 3,883 | 3,737 | 3,670 | 3,580 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Investments Cash & Investments Growth | 1,161 | 1,160 | 1,029 | 677.24 | 894.57 | 741.01 |
Total Debt Total Debt Growth | 6,851 | 5,877 | 4,995 | 4,179 | 3,464 | 3,174 |
Net Cash (Debt) Net Cash Growth | -5,689 | -4,717 | -3,966 | -3,501 | -2,569 | -2,433 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.30 | -1.91 | -1.62 | -1.43 | -1.12 | -1.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 128.37 | 248.14 | 90.25 | 242.99 | 328.51 | 168.89 |
Capital Expenditures CapEx Growth | -836.1 | -518.77 | -434.83 | -578.46 | -422.81 | -90.94 |
Free Cash Flow Free Cash Flow Growth | -707.73 | -270.63 | -344.58 | -335.47 | -94.31 | 77.94 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Gross Margin | 10.07% | 10.31% | 13.58% | 11.85% | 8.42% | 8.49% |
Operating Margin | 5.51% | 6.08% | 7.29% | 7.13% | 3.29% | 3.50% |
Pretax Margin | 0.87% | 0.91% | 0.72% | 0.32% | -2.35% | -3.75% |
Profit Margin | 0.59% | 0.42% | 0.71% | 0.86% | -2.49% | -3.61% |
FCF Margin | -12.76% | -4.99% | -8.87% | -8.98% | -2.57% | 2.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
PE Ratio | 260.55 | 490.03 | 320.30 | 222.31 | - | - |
Forward PE | - | 90.60 | 36.10 | 34.24 | 88.60 | 182.78 |
P/FCF Ratio | - | - | - | - | - | 146.61 |
PS Ratio | 1.52 | 2.05 | 2.29 | 1.92 | 2.97 | 3.19 |